Ralliant (RAL) Cash from Investing Activities (2024 - 2026)
Ralliant's (RAL) quarterly Cash from Investing Activities came in at -$5.8 million in Q3 2026, up 50.0% year-over-year from -$3.9 million in Q3 2025, and up 33.33% quarter-over-quarter from -$8.7 million in Q2 2026.
Analysis
Ralliant (RAL) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Ralliant (RAL) has reported Cash from Investing Activities for 3 consecutive years, with -$5.8 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Investing Activities rose 50.0% year-over-year to -$5.8 million in Q3 2026; TTM through Jul 2026 was -$36.5 million, a 389.68% decrease from a year earlier, with the FY2025 full-year figure at -$37.7 million, up 97.79% from the prior year.
- Cash from Investing Activities was -$5.8 million for Q3 2026 at Ralliant, up from -$8.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $24.5 million in Q4 2024 and troughed at -$12.0 million in Q3 2025.
- A 3-year average of -$3.0 million and a median of -$7.2 million in 2026 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 415.79% in 2025 and surged 50.0% in 2026, its largest moves.
- Over 3 years, Cash from Investing Activities stood at $24.5 million in 2024, then plunged by 140.82% to -$10.0 million in 2025, then soared by 42.0% to -$5.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.8 million (Q3 2026), -$8.7 million (Q2 2026), and -$10.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 57.47 Bn | 57.11 Bn | 794.62 Mn | -271.34 Mn |
| 2 | Keysight Technologies | 55.77 Bn | 53.16 Bn | 1.22 Bn | -55.00 Mn |
| 3 | Formfactor | 8.67 Bn | 8.32 Bn | 130.92 Mn | -65.30 Mn |
| 4 | Viavi Solutions | 8.60 Bn | 7.95 Bn | 261.70 Mn | -9.50 Mn |
| 5 | Ralliant | 7.39 Bn | 7.12 Bn | 292.90 Mn | -5.80 Mn |
| 6 | Intest | 140.76 Mn | 118.65 Mn | 14.30 Mn | -405,000.00 |
| 7 | Lgl | 44.87 Mn | 44.87 Mn | 772,000.00 | - |
| 8 | Data I | 26.90 Mn | 26.90 Mn | - | - |
| 9 | Ainos | 11.81 Mn | 10.39 Mn | 99.00 | 7,376.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -5.80 Mn |
| Apr 3, 2026 | -8.70 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 26, 2025 | -12.00 Mn |
| Jun 27, 2025 | -11.60 Mn |
| Mar 28, 2025 | -4.10 Mn |
| Dec 31, 2024 | 24.50 Mn |
| Sep 27, 2024 | 3.80 Mn |